agilon health Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
1,741M
1,480M
495M
0M
381M
942M
0M
43M
261M
0M
45M
1,080M
977M
968M
9M
-971M
103M
32M
59M
662M
503M
700M
52M
-62M
1,697M
1,451M
909M
497M
412M
498M
11M
34M
246M
20M
17M
657M
535M
530M
5M
-347M
122M
38M
83M
1,041M
916M
1,085M
43M
-454M
1,586M
1,367M
1,040M
1,040M
0M
293M
0M
34M
219M
9M
7M
495M
357M
352M
5M
-352M
138M
43M
94M
1,092M
1,010M
1,140M
48M
-992M
446M
294M
107M
107M
0M
145M
0M
14M
152M
16M
9M
731M
267M
260M
3M
0M
464M
65M
75M
-285M
27M
-217M
73M
-34M
403M
246M
124M
124M
0M
93M
0M
13M
157M
19M
0M
635M
200M
188M
3M
0M
435M
67M
66M
-232M
46M
-162M
78M
-46M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
1,741M
1,480M
495M
0M
381M
942M
0M
43M
261M
0M
45M
1,080M
977M
968M
9M
-971M
103M
32M
59M
662M
503M
700M
52M
-62M
2,278M
1,957M
564M
168M
396M
1,346M
10M
37M
321M
41M
39M
1,406M
1,301M
1,296M
5M
-1,296M
105M
35M
58M
872M
655M
912M
52M
-117M
2,353M
2,045M
580M
191M
389M
1,417M
10M
38M
308M
24M
27M
1,473M
1,362M
1,357M
5M
-1,357M
111M
36M
75M
880M
682M
921M
51M
-140M
2,170M
1,876M
817M
394M
422M
1,005M
10M
45M
294M
22M
21M
1,088M
973M
968M
5M
-968M
116M
37M
79M
1,083M
904M
1,125M
42M
-352M
1,697M
1,451M
909M
497M
412M
498M
11M
34M
246M
20M
17M
657M
535M
530M
5M
-347M
122M
38M
83M
1,041M
916M
1,085M
43M
-454M
1,870M
1,634M
959M
551M
408M
638M
0M
37M
236M
18M
12M
785M
658M
653M
5M
-653M
127M
40M
87M
1,086M
976M
1,131M
45M
-507M
1,841M
1,601M
954M
669M
286M
608M
0M
40M
239M
16M
13M
737M
605M
600M
5M
-600M
132M
41M
91M
1,104M
996M
1,150M
57M
-612M
1,855M
1,628M
1,022M
1,022M
0M
572M
0M
34M
227M
13M
11M
744M
610M
605M
5M
-605M
133M
42M
91M
1,112M
1,017M
1,159M
55M
-966M
1,586M
1,367M
1,040M
1,040M
0M
293M
0M
34M
219M
9M
7M
495M
357M
352M
5M
-239M
138M
43M
94M
1,092M
1,010M
1,140M
48M
-992M
1,685M
1,453M
1,082M
1,082M
0M
343M
0M
29M
232M
6M
13M
558M
423M
418M
5M
-418M
135M
45M
73M
1,128M
1,030M
1,177M
57M
-1,025M
1,702M
1,480M
1,109M
1,109M
0M
338M
0M
32M
222M
14M
12M
551M
412M
409M
4M
-409M
139M
46M
78M
1,150M
1,067M
1,200M
55M
-1,054M
574M
418M
105M
0M
0M
289M
0M
24M
156M
14M
0M
872M
372M
372M
99M
0M
500M
99M
76M
-298M
46M
-199M
105M
0M
446M
294M
107M
0M
0M
145M
0M
43M
152M
16M
0M
731M
267M
260M
3M
0M
464M
65M
75M
-285M
27M
-217M
73M
-34M
112M
74M
0M
0M
0M
36M
0M
0M
38M
0M
0M
183M
67M
0M
1M
0M
116M
0M
0M
-71M
0M
0M
17M
-10M
112M
74M
0M
0M
0M
36M
0M
0M
38M
0M
0M
183M
67M
0M
1M
0M
116M
0M
0M
-71M
0M
0M
17M
-10M
112M
74M
0M
0M
0M
36M
0M
0M
38M
0M
0M
183M
67M
0M
1M
0M
116M
0M
0M
0M
0M
0M
17M
-10M
112M
74M
0M
0M
0M
36M
0M
24M
38M
19M
0M
183M
67M
62M
1M
0M
116M
0M
0M
0M
0M
0M
17M
-10M
101M
61M
0M
0M
0M
23M
0M
0M
39M
0M
0M
159M
50M
0M
1M
0M
109M
0M
0M
0M
0M
0M
18M
-13M
101M
61M
0M
0M
0M
23M
0M
0M
39M
0M
0M
159M
50M
0M
1M
0M
109M
0M
0M
0M
0M
0M
18M
-13M
101M
61M
0M
0M
0M
23M
0M
0M
39M
0M
0M
159M
50M
0M
1M
0M
109M
0M
0M
0M
0M
0M
18M
-13M
101M
61M
0M
0M
0M
23M
0M
0M
39M
0M
0M
159M
50M
0M
1M
0M
109M
0M
0M
0M
0M
0M
18M
-13M